Mizuho Markets Americas LLC Portfolio Holdings

Mizuho Markets Americas LLC

  • $5.64 Billion
  • Q1 2025

Mizuho Markets Americas LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.64 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costar Group, Inc. with a value of $586M, Fedex Corp with a value of $227M, L3 Harris Technologies, Inc. with a value of $205M, Fidelity National Information Services, Inc. with a value of $177M, and Spdr S&P 500 ETF Trust with a value of $174M.

Examining the 13F form we can see an decrease of $1.6B in the current position value, from $7.24B to 5.64B.

Below you can find more details about Mizuho Markets Americas LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.64 Billion
Technology: $1.35 Billion
Healthcare: $942 Million
Real Estate: $791 Million
ETFs: $725 Million
Industrials: $552 Million
Utilities: $374 Million
Consumer Cyclical: $254 Million
Basic Materials: $236 Million
Other: $407 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.1B
$586 Million 10.41% of portfolio
7,401,273
Q1 2025 New
$57.5B
$227 Million 4.02% of portfolio
929,326
Q1 2025 Added 27.74%
$44.2B
$205 Million 3.63% of portfolio
977,179
Q1 2025 Reduced 17.74%
$49B
$177 Million 3.14% of portfolio
2,366,703
Q1 2025 Reduced 19.01%
$0
$174 Million 3.09% of portfolio
311,666
Q1 2025 Added 234.84%
$437B
$165 Million 2.93% of portfolio
1,386,949
Q1 2025 Added 6,144.99%
$102B
$158 Million 2.8% of portfolio
2,584,719
Q1 2025 Added 0.2%
$87.3B
$155 Million 2.74% of portfolio
6,804,595
Q1 2025 Added 11.51%
$146B
$147 Million 2.61% of portfolio
2,074,319
Q1 2025 Reduced 15.51%
$54.9B
$137 Million 2.42% of portfolio
3,605,634
Q1 2025 Reduced 12.79%
$44.6B
$135 Million 2.4% of portfolio
1,300,000
Q1 2025 Reduced 1.24%
$0
$113 Million 2.0% of portfolio
201,002
Q1 2025 Added 44.29%
$1.09T
$110 Million 1.95% of portfolio
425,000
Q1 2025 Reduced 41.38%
$335B
$107 Million 1.9% of portfolio
990,087
Q1 2025 Reduced 24.56%
$17.2B
$102 Million 1.81% of portfolio
1,190,000
Q1 2025 Added 19.0%
$33.6B
$85.7 Million 1.52% of portfolio
1,770,154
Q1 2025 Added 582.73%
$1.49B
$70.1 Million 1.24% of portfolio
9,846,561
Q1 2025 Added 77.44%
$58.5B
$64.1 Million 1.14% of portfolio
438,391
Q1 2025 Added 9.17%
$3.32T
$57.8 Million 1.02% of portfolio
260,000
Q1 2025 Reduced 40.23%
$3.42T
$56.3 Million 1.0% of portfolio
150,000
Q1 2025 Added 1.69%
$33B
$50.2 Million 0.89% of portfolio
2,584,868
Q1 2025 Added 7.93%
$41.9B
$49.7 Million 0.88% of portfolio
650,000
Q1 2025 Reduced 55.17%
$22.3B
$47.5 Million 0.84% of portfolio
307,501
Q1 2025 Added 114.02%
$3.8B
$45.8 Million 0.81% of portfolio
607,269
Q1 2025 Added 22.71%
$17B
$40.1 Million 0.71% of portfolio
770,060
Q1 2025 Reduced 11.49%
$301B
$39.3 Million 0.7% of portfolio
75,000
Q1 2025 Reduced 4.07%
$10.6B
$37.1 Million 0.66% of portfolio
3,187,944
Q1 2025 Added 9.62%
$66B
$33.2 Million 0.59% of portfolio
787,030
Q1 2025 New
$25.3B
$32.7 Million 0.58% of portfolio
157,200
Q3 2024 Added 23.88%
$0
$32.9 Million 0.58% of portfolio
344,912
Q1 2025 New
$37.1B
$31.5 Million 0.56% of portfolio
183,166
Q1 2025 Reduced 12.36%
$22.1B
$30.7 Million 0.54% of portfolio
361,002
Q1 2025 Added 17.78%
$182B
$30.7 Million 0.54% of portfolio
421,000
Q1 2025 Added 280.21%
$2.72B
$29.9 Million 0.53% of portfolio
580,267
Q1 2025 Reduced 17.84%
$44.6B
$29.1 Million 0.52% of portfolio
258,058
Q1 2025 Added 38.33%
$162B
$29.1 Million 0.52% of portfolio
371,694
Q1 2025 Added 81.76%
$5.82B
$28.4 Million 0.5% of portfolio
500,068
Q1 2025 New
$0
$28.3 Million 0.5% of portfolio
342,646
Q1 2025 Added 994.4%
$26B
$27.5 Million 0.49% of portfolio
400,000
Q1 2025 New
$53.3B
$27.3 Million 0.48% of portfolio
250,000
Q2 2024 Reduced 4.38%
$198B
$25.4 Million 0.45% of portfolio
282,900
Q1 2025 New
$386B
$25.1 Million 0.45% of portfolio
68,596
Q1 2025 Added 0.25%
$144B
$23.9 Million 0.42% of portfolio
116,811
Q1 2025 Added 20.93%
$7.44B
$23.9 Million 0.42% of portfolio
374,173
Q1 2025 Reduced 19.93%
$1.01T
$23.2 Million 0.41% of portfolio
150,000
Q1 2025 New
$5.95B
$22.7 Million 0.4% of portfolio
283,706
Q1 2025 Reduced 0.38%
$2.45B
$22.1 Million 0.39% of portfolio
757,498
Q1 2025 Added 3.28%
$98.9B
$20.2 Million 0.36% of portfolio
220,000
Q1 2025 Added 120.0%
$5.38B
$19 Million 0.34% of portfolio
250,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $5.64 Billion
  • Prior Value $7.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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